** JPM GLOBAL DIVIDEND I (ACC) EUR | 12/11 | 5,80% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/11 | 14,33% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 12/11 | 3,34% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 12/11 | 1,91% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 12/11 | 9,83% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 12/11 | 1,89% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 12/11 | 1,93% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 12/11 | 2,58% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/11 | 10,58% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 12/11 | 2,70% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 12/11 | 2,17% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 12/11 | 2,31% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 12/11 | 1,02% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/11 | 8,95% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 12/11 | 2,81% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/11 | 10,83% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 12/11 | 2,92% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 12/11 | 2,62% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/11 | 10,63% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 12/11 | 2,33% |
